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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.840 | 18.080 | 6.240 |
Stocks | 55.930 | 55.930 | 0.000 |
Bonds | 29.500 | 29.500 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.428 | 16.670 |
Price to Book | 2.882 | 2.432 |
Price to Sales | 2.261 | 1.743 |
Price to Cash Flow | 14.440 | 10.252 |
Dividend Yield | 1.754 | 2.481 |
5 Years Earnings Growth | 11.384 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 19.773 |
Financial Services | 16.360 | 15.221 |
Healthcare | 13.180 | 12.889 |
Consumer Cyclical | 11.440 | 10.857 |
Industrials | 9.970 | 12.300 |
Communication Services | 7.560 | 6.704 |
Energy | 4.320 | 4.308 |
Basic Materials | 4.160 | 5.236 |
Consumer Defensive | 3.760 | 7.822 |
Utilities | 1.990 | 3.401 |
Real Estate | 0.470 | 3.745 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 4.64 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 3.55 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 3.54 | - | - | |
Microsoft | US5949181045 | 2.99 | 446.95 | -1.30% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.79 | 98.810 | -0.08% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.76 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.73 | 86.33 | -0.06% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.41 | 93.630 | -0.93% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.40 | 97.310 | 0.00% | |
Alphabet A | US02079K3059 | 2.38 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 851.78M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 228.17M | -17.57 | 4.09 | 4.76 |
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